WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+2.51%
1 Year Return
+21.11%
3 Year Return
+25.23%
5 Year Return
+75.06%
10 Year Return
+189.06%
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$120M
Cap. Flow %
12.44%
Top 10 Hldgs %
39.37%
Holding
315
New
26
Increased
103
Reduced
105
Closed
18

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$26.4M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$25.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$25M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$24.6M
5
GLD icon
SPDR Gold Trust
GLD
$21.8M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$3.32M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.17M
4
ESRX
Express Scripts Holding Company
ESRX
$2.12M
5
NSC icon
Norfolk Southern
NSC
$1.76M

Sector Composition

1 Industrials 7.07%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.29%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHM
276
DELISTED
CRH Medical Corporation
CRHM
$137K 0.01%
35,000
– –
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$129K 0.01%
12,436
+149
+1% +$1.55K
XRX icon
278
Xerox
XRX
$478M
$123K 0.01%
+12,978
New +$123K
ASC icon
279
Ardmore Shipping
ASC
$477M
$95K 0.01%
+14,000
New +$95K
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$7.69B
$74K 0.01%
+10,150
New +$74K
MFIC icon
281
MidCap Financial Investment
MFIC
$1.21B
$57K 0.01%
+10,300
New +$57K
SIRI icon
282
SiriusXM
SIRI
$7.92B
$55K 0.01%
14,000
+4,000
+40% +$15.7K
XBKS
283
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$18K ﹤0.01%
+10,156
New +$18K
MNRK
284
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-27,775
Closed -$461K
CJES
285
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,740
Closed -$17K
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,898
Closed -$213K
UWM icon
287
ProShares Ultra Russell2000
UWM
$356M
– –
-7,160
Closed -$542K
UGL icon
288
ProShares Ultra Gold
UGL
$609M
– –
-6,225
Closed -$247K
RSPD icon
289
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-6,960
Closed -$618K
ROM icon
290
ProShares Ultra Technology
ROM
$761M
– –
-3,275
Closed -$261K
PSP icon
291
Invesco Global Listed Private Equity ETF
PSP
$325M
– –
-45,035
Closed -$464K
MFC icon
292
Manulife Financial
MFC
$51.7B
– –
-10,500
Closed -$148K
MDT icon
293
Medtronic
MDT
$118B
– –
-2,832
Closed -$212K
IGF icon
294
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-84,872
Closed -$3.32M
HYLS icon
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-5,608
Closed -$266K
FIS icon
296
Fidelity National Information Services
FIS
$35.6B
– –
-3,464
Closed -$219K
F icon
297
Ford
F
$46.2B
– –
-12,548
Closed -$169K
EELV icon
298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-9,700
Closed -$219K
DXD icon
299
ProShares UltraShort Dow 30
DXD
$52.5M
– –
-19,920
Closed -$376K
BX icon
300
Blackstone
BX
$131B
– –
-23,360
Closed -$655K
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